Constitution 12.01.2000
Early Liquidation 04.27.2011
Securitised assets SME loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 900,000,000 EUR 12.05.2000 S&P Fitch
Initial Latest Initial Latest
Series ACA* 641,500,000 EUR 3−M Euribor AAA AAA AAA AAA
Series ASA 160,400,000 EUR 3−M Euribor + 0.30% AAA AAA AAA AAA
Series BCA* 20,100,000 EUR 3−M Euribor AA+ AA+ AA+ AAA
Series BSA 5,100,000 EUR 3−M Euribor + 0.50% AA AA AA AAA
Series CCA* 14,400,000 EUR 3−M Euribor AA+ AAA AA+ AAA
Series CSA 14,400,000 EUR 3−M Euribor + 0.70% A AAA A AAA
Series DCA* 4,000,000 EUR 3−M Euribor AA+ AA+ AA+ AAA
Series DSA 23,000,000 EUR 3−M Euribor + 1.50% BBB AA+ BBB AAA
Series ESA 17,100,000 EUR 3−M Euribor + 3.50% BB BBB BB BBB
(*) Guaranteed by the Spanish State
Lead Manager & Underwriter BBVA
Co-Lead Manager & Underwriter Crédit Agricole Indosuez
Paying Agent BBVA
Treasury Account BBVA
Financial Structuring BBVA
Legal Adviser Clifford Chance
Securitised Assets Auditor Arthur Andersen
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.